FL BOUW

Active

Private limited companyfounded 201214 yrs activeGieterijstraat 106A, 3600 Genk, BelgiumKBO/BCE: BE 0843.534.071

FL BOUW has been active since 2012 and the Belgian State Gazette contains no insolvency or warning signals. The 2024 annual accounts show equity of €501k and a net result of €115k. Its solvency ranks better than 83% of 2090 sector peers (fiscal year 2024). The computed 12-month bankruptcy probability is 0.8% (low).

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Checked score

Score 2024

93 / 100

Excellent= vs 2023

The score combines four axes. Every signal that weighs is under Signals.

Axes · tick = 2023

Profitability100=

Solvency100=

Growth52

Stability100

Bankruptcy probability, 12 months

0.8% Low

0%0.5%1.5%4%10%≥ 25%

Credit up to €45k at 30 days acceptable

Liquidity ample (current ratio 3.72 against 2.98 in 2023), and 26.8% of the assets are financed with debt.

How do we compute the score and the probability?

Credit advice for your own amount and term

Signals

Five signals. The signal on the left, the evidence on the right.

−lowers risk+raises risk○neutral

Higher-failure-rate sector

In this sector companies fail more often than the Belgian average.

Gazette · bankruptcies per sector, NACE 41

Relative position

BE, all sectors

reference

Sector 41

higher

← fewer bankruptcies more bankruptcies →

Long track record

A company with a long track record statistically fails less often than a young one.

KBO · incorporation date

Age against the risk zone

Annual accounts: healthy financial profile

The latest annual accounts show a healthy profile in solvency, result and liquidity.

NBB · annual accounts 2024

Solvency, return and age of the figures

Solvency

73.2%

Return on assets

16.9%

Age of the figures

20 mo

Latest accounts filed on time

The financial year that closed on 31-12-2024 was due by 31-07-2025 and was filed on 23-06-2025, 38 days ahead of the deadline.

NBB · 2 filings

Deviation from the deadline

2025

not confirmed

2024

38 d early

2023

6 d early

← before the deadline after the deadline →

No strike-offs in the KBO publications

We found no ex-officio strike-off or cessation. Our series starts in 2021 and has gaps, so this is not a confirmation that there is nothing.

KBO publications · our coverage

Financials · fiscal year 2024, abbreviated schema

Equity

€501k▲ 29.9%

2023 · €386k

2023: €386k

2023 → 2024

Total assets

€685k▲ 24.1%

2023 · €552k

2023: €552k

2023 → 2024

Net result

€115k▼ 11.4%

2023 · €130k

2023: €130k

2023 → 2024

Working capital

€433k▲ 32.0%

2023 · €328k

2023: €328k

2023 → 2024

Multi-year overview

Every figure with its change against the year before

▲ rise ▼ fall

Line20232024Trend

Equity€386k-€501k▲ 29.9%

Operating result€209k-€192k▼ 8.4%

Net result€130k-€115k▼ 11.4%

Turnover and EBIT margin not published: the abbreviated schema does not require them.

Result per fiscal year

Operating resultNet result

The operating result falls in 2024; 2024 is 8% below 2023.

Balance-sheet composition

2024 in colour, 2023 as the grey bar beneath

Assets €685k

13.6%

86.4%

Fixed assets €93k▲ 60.1%

Current assets €592k▲ 19.9%

Equity and liabilities €685k

73.2%

26.8%

Equity €501k▲ 29.9%

Debt €184k▲ 10.7%

The debt ratio falls from 30.1% to 26.8%: equity grows faster than debt.

Key figures and ratios

2024 value · change against 2023

EBITDA

€215k▼

2023 · €224k

Cash flow

€139k▼

2023 · €145k

Solvency

73.2%▲

2023 · 69.9%

Current ratio

3.72▲

2023 · 2.98

Quick ratio

3.72▲

2023 · 2.98

Debt / equity

0.37▼

2023 · 0.43

ROE

23.0%▼

2023 · 33.8%

ROA

16.9%▼

2023 · 23.6%

Interest coverage

14.56▼

2023 · 19.68

Debt

€184k▲

2023 · €166k

Debt ≤ 1 year

€159k▼

2023 · €166k

Debt > 1 year

€24k

Income taxes

€67k▼

2023 · €72k

Green means a favourable move, even when the figure itself falls: as with debt or debt / equity.

Filed annual accounts

As filed with the NBB · 2024 against 2023

Balance sheet Code20232024

Assets

Total assets20/58€552k€685k▲

Fixed assets21/28€58k€93k▲

Tangible fixed assets22/27€48k€86k▲

Plant, machinery and equipment23€3k€54k▲

Furniture and vehicles24€45k€32k▼

Financial fixed assets28€10k€7k▼

Current assets29/58€494k€592k▲

Amounts receivable after more than one year29€176k€180k▲

Other amounts receivable291€176k€180k▲

Amounts receivable within one year40/41€99k€223k▲

Trade receivables40€95k€170k▲

Other amounts receivable41€4k€53k▲

Cash at bank and in hand54/58€218k€180k▼

Deferred charges and accrued income490/1€1k€8k▲

Equity and liabilities

Total equity and liabilities10/49€552k€685k▲

Equity10/15€386k€501k▲

Contributions10/11€1k€1k=

Reserves13€385k€500k▲

Tax-exempt reserves132€9k€9k=

Distributable reserves133€376k€491k▲

Amounts payable17/49€166k€184k▲

Amounts payable after more than one year17-€24k

Financial debts170/4-€24k

Amounts payable within one year42/48€166k€159k▼

Current portion of amounts payable after more than one year42-€71k

Trade debts44€54k€45k▼

Suppliers440/4€54k€45k▼

Taxes, remuneration and social security45€111k€44k▼

Taxes450/3€111k€44k▼

Other amounts payable47/48€1k-

Accrued charges and deferred income492/3-€850

Income statement Code20232024

Non-recurring operating income76A-€579

Depreciation of and write-downs on formation expenses, intangible and tangible fixed assets630€14k€23k▲

Write-downs on stocks, contracts in progress and trade receivables: additions (reversals)631/4-€-23k

Other operating charges640/8€4k€26k▲

Non-recurring operating charges66A€967€2k▲

Gross operating margin9900€229k€220k▼

Operating profit (loss)9901€209k€192k▼

Financial income75/76B€5k€6k▲

Recurring financial income75€5k€6k▲

Financial charges65/66B€11k€15k▲

Recurring financial charges65€11k€15k▲

Profit (loss) for the period before taxes9903€203k€183k▼

Income taxes67/77€72k€67k▼

Profit (loss) for the period9904€130k€115k▼

Profit (loss) for the period to be appropriated9905€130k€115k▼

Appropriation of the result

Profit (loss) to be appropriated9906€130k€115k▼

Transfer to equity691/2€130k€115k▼

To other reserves6921€130k€115k▼

The notes to these accounts (15 items: statements of assets and debts, cost breakdowns, rights and commitments) are not shown here.

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Timeline · acts, filings and financial milestones

All 3Financial 1Filings 2

2025

23-06

NBB filing Annual accounts filed

fiscal year 2024 · abbreviated schema

2024

31-12

Financial Equity above €500kEq €501k ▲29.9%

2 profitable years in a row build equity to €501k.

25-07

NBB filing Annual accounts filed

fiscal year 2023 · abbreviated schema

Financial milestoneNBB filingFinancial milestones sit on the fiscal year-end date, not the filing date.

Directors · office · real estate

Directors

no sitting director, no change since 2025

We have established no sitting directors for this company. We derive directors from published Gazette acts; while there are none, or none read, nothing appears here. That does not mean the company has none: the CBE keeps its own list of function holders, which we do not read.

26-09-2025 FRALLEONI Mario Silvio: Resigned as Manager

02-12-2020 Livio Fralleoni: Resigned as Manager

Location & real-estate footprint

Registered office, Genk · 1 establishment unit since 2012

establishment The establishment unit on the map

Cannot be placed on the map

This address could not be matched to a point in the Belgian address register (BOSA BEST). The address below comes straight from the Crossroads Bank.

Gieterijstraat 106A3600 Genk

Ground area

1.5 ha

Building footprint

1,076 m²